Professional Portfolio Simulator
Multi-Asset forecasting with Monte Carlo simulation and Rebalancing Strategy.
Core Inputs
Portfolio
Total: 100%
Probabilistic Outcomes
Worst Case (10%)
₹3.66 Cr
Most Likely (50%)
₹4.60 Cr
Best Case (90%)
₹5.84 Cr
Sharpe Ratio
Measures risk-adjusted return. Higher is better.
0.84
Most Likely Post-Tax Value: ₹4.24 Cr
(After est. LTCG tax of ₹35.79 L)
Rolling Returns Analysis (Median Path)
1-Year Rolling
45.12% (Avg)
Max 356.42%Min 9.35%
3-Year CAGR
32.60% (Avg)
Max 139.13%Min 14.11%
5-Year CAGR
29.11% (Avg)
Max 90.88%Min 17.52%
Yearly Breakdown (Most Likely Path)
| Year | Invested | Return | Interest | Balance |
|---|---|---|---|---|
| 1 | ₹3.00 L | 14.11% | ₹56,425 | ₹4.56 L |
| 2 | ₹3.30 L | 13.87% | ₹1.09 L | ₹8.95 L |
| 3 | ₹3.63 L | 8.65% | ₹1.09 L | ₹13.67 L |
| 4 | ₹3.99 L | 11.84% | ₹2.09 L | ₹19.76 L |
| 5 | ₹4.39 L | 4.92% | ₹1.19 L | ₹25.34 L |
| 6 | ₹4.83 L | 19.02% | ₹5.74 L | ₹35.91 L |
| 7 | ₹5.31 L | 12.92% | ₹5.32 L | ₹46.55 L |
| 8 | ₹5.85 L | 9.43% | ₹4.94 L | ₹57.34 L |
| 9 | ₹6.43 L | 15.05% | ₹9.60 L | ₹73.37 L |
| 10 | ₹7.07 L | 10.28% | ₹8.27 L | ₹88.71 L |
| 11 | ₹7.78 L | 6.99% | ₹6.74 L | ₹1.03 Cr |
| 12 | ₹8.56 L | 6.07% | ₹6.78 L | ₹1.19 Cr |
| 13 | ₹9.42 L | 19.16% | ₹24.52 L | ₹1.53 Cr |
| 14 | ₹10.36 L | 9.83% | ₹16.01 L | ₹1.79 Cr |
| 15 | ₹11.39 L | 5.74% | ₹10.93 L | ₹2.01 Cr |
| 16 | ₹12.53 L | 8.81% | ₹18.82 L | ₹2.33 Cr |
| 17 | ₹13.78 L | 7.89% | ₹19.44 L | ₹2.66 Cr |
| 18 | ₹15.16 L | 25.95% | ₹72.92 L | ₹3.54 Cr |
| 19 | ₹16.68 L | 13.56% | ₹50.25 L | ₹4.21 Cr |
| 20 | ₹18.35 L | 4.78% | ₹20.98 L | ₹4.60 Cr |